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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,167,099 | £4,542,272 | £3,964,871 | £2,756,229 | £2,242,535 | £1,817,671 |
| Current Assets | £4,069,610 | £4,548,259 | £5,731,293 | £5,232,683 | £3,963,849 | £2,962,994 |
| Debtors | £3,080,561 | £3,235,982 | £3,618,752 | £3,165,085 | £2,123,515 | £1,748,098 |
| Cash | £546,329 | £628,614 | £789,941 | £1,311,383 | £1,342,334 | £909,880 |
| Creditors (< 1 year) | £4,190,322 | £4,802,575 | £5,413,593 | £4,508,019 | £3,010,481 | £2,597,236 |
| Creditors (> 1 year) | £2,028,768 | £2,479,181 | £2,632,380 | £1,692,532 | £1,760,251 | £904,108 |
| Net Current Assets | (£120,712) | (£254,316) | £317,700 | £724,664 | £953,368 | £365,758 |
| Net Assets | £967,148 | £921,883 | £1,126,155 | £1,308,140 | £1,117,395 | £996,327 |
| Shareholder Funds | £967,148 | £921,883 | £1,126,155 | £1,308,140 | £1,117,395 | £996,327 |
| Turnover | £14,679,632 | £14,313,274 | £17,067,325 | |||
| Cost of Sales | £12,079,331 | £12,218,192 | £15,153,372 | |||
| Gross Profit | £2,600,301 | £2,095,082 | £1,913,953 | |||
| Admin Expenses | £1,495,937 | £1,570,954 | £1,255,199 | |||
| Staff Costs | £2,681,789 | £2,647,022 | £2,199,086 | |||
| Operating Profit | £1,104,364 | £524,128 | £658,754 | |||
| Profit Before Tax | £905,014 | £375,017 | £558,829 | |||
| Tax | £232,749 | £213,639 | (£54,686) | |||
| Profit for Period | £672,265 | £161,378 | £613,515 | |||
“Precision laser cutting service. Steel, stainless, aluminium and more cut to size, plus CNC metal bending. Fast UK delivery and quotes.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 18 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 26 June 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 24 December 2024 | Full accounts | 31 March 2024 | ||
| 27 June 2024 | Confirmation statement with updates | 26 June 2024 |
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